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LU1989764151   CPR Invest Future Cities I EUR Cap  
Last NAV17/07/2026178.85 EUR  -1.22  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.85 EUR 1 472.3953263 339.7540 169 756.01------
16/07/2026181.06 EUR 1 472.3953266 589.7840 679 105.54------

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